Varopakorn Public Company Limited (VARO) — Capital Reinvestment Ratio
Varopakorn Public Company Limited (VARO) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿362.20 Million) in capital expenditures (฿3.95 Million). See net asset quality index of Varopakorn Public Company Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Varopakorn Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Varopakorn Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. Check how aggressively does Varopakorn Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Varopakorn Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Varopakorn Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see Varopakorn Public Company Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.84x | ฿10.59 Million | ฿40.67 Million | ▲ +419.2% |
| 2023 | 0.74x | ฿64.89 Million | ฿48.00 Million | ▲ +540.9% |
| 2022 | 0.12x | ฿392.56 Million | ฿45.30 Million | ▼ -96.1% |
| 2020 | 2.92x | ฿4.56 Million | ฿13.31 Million | ▲ +100.1% |
| 2019 | 1.46x | ฿106.81 Million | ฿155.99 Million | ▲ +32.1% |
| 2018 | 1.11x | ฿61.18 Million | ฿67.62 Million | ▲ +4688.4% |
| 2015 | 0.02x | ฿358.02 Million | ฿8.26 Million | ▼ -92.7% |
| 2013 | 0.32x | ฿296.00 Million | ฿94.22 Million | ▼ -58.0% |
| 2011 | 0.76x | ฿116.61 Million | ฿88.41 Million | ▼ -44.9% |
| 2010 | 1.37x | ฿77.94 Million | ฿107.15 Million | ▲ +164.0% |
| 2009 | 0.52x | ฿132.83 Million | ฿69.16 Million | ▼ -34.3% |
| 2008 | 0.79x | ฿120.16 Million | ฿95.30 Million | ▲ +118.5% |
| 2007 | 0.36x | ฿313.82 Million | ฿113.93 Million | ▼ -94.3% |
| 2006 | 6.34x | ฿29.57 Million | ฿187.58 Million | ▲ +274.0% |
| 2005 | 1.70x | ฿237.61 Million | ฿402.99 Million | ▼ -91.4% |
| 2004 | 19.75x | ฿6.02 Million | ฿118.83 Million | ▲ +952.4% |
| 2003 | 1.88x | ฿53.54 Million | ฿100.49 Million | ▼ -30.1% |
| 2002 | 2.69x | ฿76.09 Million | ฿204.40 Million | ▲ +914.1% |
| 2001 | 0.26x | ฿146.68 Million | ฿38.85 Million | ▼ -45.6% |
| 2000 | 0.49x | ฿26.62 Million | ฿12.96 Million | — |